机构投资人持股和股东
Alcoa Corporation (MX:AA1) 有 902 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 218,594,310 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Morgan Stanley, and L1 Capital Pty Ltd .
Alcoa Corporation (BMV:AA1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 111 | 3 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 43,073 | 0.12 | 1,271 | -3.12 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 13,658 | 2.69 | 403 | -0.49 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 70 | -12.50 | 2 | 0.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,280 | -7.55 | 88 | -25.64 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 162,000 | -46.68 | 4,781 | -48.41 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,053 | 97.86 | 75 | 37.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 258,700 | -44.20 | 7,634 | -46.01 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 153 | 5 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 12,373 | 25.01 | 365 | 21.26 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 37,300 | 1,101 | |||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 539,857 | -4.53 | 14,452 | -23.14 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 15 | 50.00 | 0 | |||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,481 | 537.55 | 103 | 537.50 | ||||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 2,557 | -8.68 | 75 | -11.76 | ||||
| 2025-08-28 | NP | RSGGX - 胜利RS全球基金A级 | 216,587 | 36.45 | 6,391 | 32.02 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 69,965 | -0.81 | 2,064 | -4.04 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 518,800 | 70.66 | 15,310 | 65.11 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 207,200 | -81.96 | 6,114 | -82.55 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 11,495 | -88.89 | 339 | -89.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 36,208 | 77.93 | 1 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 19,485 | 575 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 325,000 | 62.50 | 9,591 | 57.21 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 35,031 | 86.28 | 1,034 | 80.28 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 31,931 | 942 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,616 | 91.53 | 107 | 85.96 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -5,496 | -0.00 | -162 | -2.99 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,056,812 | -5.24 | 60,697 | -8.32 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 2,551 | 0.00 | 75 | -2.60 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 817 | -6.84 | 0 | |||||
| 2025-08-25 | NP | PWER - 麦格理能源转型 ETF | 8,053 | 0.42 | 238 | -2.87 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -721 | -21 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 11 | -90.09 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,767 | 4.34 | 141 | -27.69 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 404 | -6.05 | 12 | -15.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,985 | -10.23 | 501 | -13.17 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 118 | 0.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,931 | 0.00 | 116 | -2.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 75,000 | 0.00 | 2,213 | -3.24 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 39,245 | 171.93 | 1,158 | 163.18 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 60 | -71.43 | 2 | -83.33 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 23,981 | 170.00 | 708 | 161.85 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 128,965 | 0.47 | 3,806 | -2.81 | ||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 1,384,812 | 14.03 | 40,866 | 10.33 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 118,577 | -4.36 | 3,499 | -7.46 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 20,931 | 1.02 | 618 | -2.22 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 14,548 | 18.53 | 389 | 6.28 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 172,037 | -4.07 | 5,077 | -7.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 24,409 | -0.14 | 720 | -3.36 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 250 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 27,907 | 2.91 | 824 | -0.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,222,733 | 95.57 | 36,083 | 89.22 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 17,418 | 181.07 | 514 | 171.96 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,010 | -1.37 | 509 | -20.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 11,298 | -0.06 | 333 | -3.20 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 57,756 | 14.99 | 1,704 | 11.30 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 136,331 | 1.11 | 3,344 | -29.78 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 16,674 | 0.00 | 409 | -30.44 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 390,600 | 0.88 | 11,527 | -2.40 | |||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,098 | 16.68 | 32 | 14.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 275,100 | 1.93 | 8,118 | -1.37 | |||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,222 | -4.59 | 184 | -7.58 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,707 | 0.16 | 233 | -19.38 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 11,477 | 4.27 | 339 | 0.90 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 269,982 | 320.11 | 7,967 | 306.48 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 34,500 | -70.41 | 1,018 | -71.37 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 258,300 | -25.86 | 7,622 | -28.27 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 201,642 | -77.58 | 5,950 | -78.31 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 897,006 | 6.87 | 26,471 | 3.39 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 767 | -8.80 | 23 | -12.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 248,419 | 7,331 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 81,226 | 0.00 | 2,397 | -3.27 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363,031 | 0.00 | 10,713 | -3.24 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 72,800 | 0.55 | 2,148 | -2.72 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 27,700 | -20.83 | 817 | -23.43 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 239 | -1.65 | 7 | -22.22 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 200 | 6 | ||||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 690 | 0.00 | 20 | -4.76 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,986 | 3,468.47 | 2,757 | 1,840.85 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 123,821 | -14.45 | 3,654 | -17.24 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 117,940 | -5.87 | 3,480 | -8.92 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 76,851 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,646 | -6.10 | 167 | -9.29 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 81,944 | 3.42 | 2,418 | 0.08 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 48,617 | 39.67 | 1,435 | 35.16 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,255 | 6.45 | 37 | 5.71 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 6,382 | 255.74 | 188 | 248.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 145,000 | 90.29 | 4,279 | 84.08 | |||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,106 | 6.74 | 623 | 3.15 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -115 | -26.75 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 220,300 | 20.51 | 6,501 | 16.61 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 14,762 | 436 | ||||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 305,292 | 2.49 | 9,009 | -0.83 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 26,246 | -35.32 | 703 | -47.96 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 825 | -1.79 | 24 | -4.00 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 71,565 | 1,061.96 | 2,183 | 840.52 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 44 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 55,817 | -5.60 | 1,647 | -8.65 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 343 | 5.21 | 8 | -27.27 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 92,707 | -70.57 | 2,736 | -71.53 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 11 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 120,704 | 6.92 | 4 | 0.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 212 | 6.00 | 5 | -28.57 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,049 | 1.40 | 82 | -18.18 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 132 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 39 | 1 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,671 | 49.28 | 1,230 | 44.42 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 402 | 12 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 117 | 3 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 494,613 | -1.18 | 14,596 | -4.38 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 215 | -16.99 | 6 | -14.29 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 16,008 | 101.31 | 393 | 40.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 386 | 6.34 | 9 | -25.00 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 11 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 125 | -63.87 | 4 | -70.00 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 12,072 | 365 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,528,620 | -0.49 | 753,350 | -3.72 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 317,741 | 9,377 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 201 | 58.27 | 6 | 66.67 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 19,732 | 0.00 | 1 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 359 | 16.18 | 9 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 21,557 | -1.91 | 636 | -5.07 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 13,066 | -51.37 | 386 | -52.99 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 129,751 | 527.76 | 3,829 | 507.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,806 | 0.00 | 171 | -3.39 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,283 | -15.70 | 31 | -41.51 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 7,500 | 0.00 | 221 | -3.07 | ||||
| 2025-08-14 | 13F | 登山者合作伙伴管理有限责任公司 | 304,781 | 14.59 | 8,994 | 10.89 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 4,456 | -24.11 | 109 | -47.34 | ||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 119 | -50.21 | 4 | -66.67 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 24 | 1 | ||||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 19,715 | 0.94 | 582 | -2.35 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 32 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 190 | 0.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,404 | -19.09 | 100 | -21.87 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,569,358 | 121.67 | 46,312 | 114.47 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 8,000 | 0.00 | 236 | -3.28 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | -77.78 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,955 | 0.00 | 146 | -3.31 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 15,374 | 454 | ||||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 201,571 | 0.00 | 6 | -16.67 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 906 | 35.43 | 24 | 9.09 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 67,516 | 33.66 | 1,992 | 29.35 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -650 | -19 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,164 | 5.86 | 418 | 2.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,624 | 322.28 | 136 | 312.12 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 60,000 | 1,771 | |||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 221,988 | 1.43 | 5,445 | -29.56 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 674 | -30.37 | 18 | -43.75 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 69 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 76,797 | 79.00 | 1,884 | 24.29 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 22,849 | 51.50 | 674 | 46.52 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 43,580 | 6.17 | 1,069 | -26.22 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 236,624 | 65.18 | 6,983 | 59.81 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 107,746 | 1.40 | 3,180 | -1.88 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 66,304 | -0.75 | 1,957 | -3.98 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 482 | 14 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 305,326 | 144.74 | 9 | 200.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 11,264 | 0.00 | 332 | -3.21 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 9,164 | -2.52 | 245 | -21.47 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,253 | 237.74 | 31 | 130.77 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,669 | 33.44 | 138 | 75.64 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 116,886 | 3,449 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 67 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 80 | 158.06 | 2 | |||||
| 2025-07-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 13,593 | 364 | ||||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 61,609 | 1,818 | ||||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 574,555 | -5.72 | 16,955 | -8.78 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 99,964 | 0.05 | 2,676 | -19.45 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 91,266 | -32.44 | 3 | -50.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 33 | 1 | ||||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 182 | -63.08 | 6 | -72.22 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 15,000 | 443 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 125 | 25.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 334 | -6.18 | 10 | -10.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 17,487 | 28.95 | 516 | 24.94 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 89,637 | -4.38 | 2,645 | -7.49 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 120,000 | 5,405 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 173 | -8.47 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 12,297 | -72.88 | 363 | -73.83 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 96,118 | 363.67 | 2,836 | 348.73 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 329,635 | -58.13 | 9,728 | -59.49 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 135,000 | 350.00 | 3,984 | 335.30 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 69 | 11.29 | 2 | -50.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 99,800 | -3.81 | 2,945 | -6.92 | ||||
| 2025-07-31 | 13F | 城邦银行 | 29 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 598,176 | 544.86 | 17,651 | 523.93 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 8,186 | 17.13 | 242 | 13.15 | ||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 20,010 | 590 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 353,075 | -17.42 | 8,661 | -42.65 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 45,573 | 51.83 | 1,345 | 46.89 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 21,853 | 0.00 | 645 | -3.30 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,514 | 0.00 | 41 | -20.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 338,552 | 87.09 | 9,935 | 82.43 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,002,154 | 0.65 | 118,104 | -2.61 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,685 | -10.49 | 1,611 | -37.82 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 70,045 | 0.00 | 2,067 | -3.23 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,113 | 2.91 | 977 | -0.41 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,210 | -54.48 | 73 | -67.56 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 166,900 | -55.27 | 4,925 | -56.73 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 28,133 | 42.71 | 830 | 38.10 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,251 | 2.49 | 515 | -17.47 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 844,933 | 8.58 | 20,726 | -24.59 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 121 | 0.00 | 4 | 0.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,349 | 0.00 | 48 | -12.96 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 5,618 | 0.00 | 138 | -30.81 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 53,655 | -71.94 | 1,583 | -72.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 7,406 | 0.00 | 219 | -3.11 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -49,432 | 6.59 | -1,459 | 3.11 | |||
| 2025-08-14 | 13F | 曼氏集团 | 9,181 | -85.00 | 271 | -85.53 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,674 | 0.83 | 3,471 | -18.83 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 88,245 | -1.90 | 2,604 | -5.07 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,984,542 | 4.50 | 58,564 | 1.11 | ||||
| 2025-08-08 | 13F | 创意策划 | 27,944 | -4.32 | 825 | -7.42 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 465,971 | 2.73 | 13,751 | -0.60 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 22,173 | 54.23 | 654 | 49.32 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,309,565 | -6.59 | 38,645 | -9.62 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 12,565 | -16.63 | 308 | -42.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 31,260 | -13.41 | 922 | -16.26 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 7,775 | 13.12 | 229 | 9.57 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 1,000 | 30 | ||||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,206 | 0.00 | 113 | -19.42 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 109,677 | -2.74 | 3,237 | -5.90 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,061 | -39.13 | 61 | -41.75 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 261,986 | -49.91 | 7,731 | -51.53 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 603,474 | -43.42 | 17,809 | -45.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,188 | 231.01 | 54 | 130.43 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 10 | -16.67 | 0 | |||||
| 2025-05-15 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446,051 | -1.34 | 13,163 | -4.55 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,664 | -23.54 | 71 | -38.26 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,338,300 | 13.72 | 39,493 | 10.02 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 211 | 34.39 | 6 | 50.00 | ||||
| 2025-05-13 | 13F | CIBC 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,283 | 0.00 | 67 | -2.90 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 8,536 | -28.23 | 260 | -42.09 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,963 | -1.95 | 58 | -6.56 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 10,456 | 280 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 25,561 | -59.07 | 754 | -60.40 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 49,552 | 1,462 | ||||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,499 | 4.73 | 221 | 1.38 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,320,719 | 1.06 | 717,704 | -2.22 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 139,447 | 0.45 | 4,115 | -2.81 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 108 | -15.62 | 3 | -50.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 9,796,020 | 43.99 | 289,064 | 39.32 | ||||
| 2025-04-29 | 13F | 佩森公司 | 47 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,334,818 | -1.94 | 186,940 | -5.12 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 13,859 | 409 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 53,615 | 1,581 | ||||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | CRIT - Optica 稀土及关键材料 ETF | 2,733 | -1.51 | 91 | -29.69 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 192,743 | -0.60 | 5,688 | -3.84 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 8,202 | -5.85 | 242 | -8.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 52,900 | 6.01 | 1,561 | 2.63 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 389,374 | 58.30 | 11,490 | 53.16 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 127 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 10 | 0 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 99,826 | 77.19 | 2,449 | 23.08 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 22,202 | 549.18 | 677 | 483.62 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 180,394 | 0.66 | 5,323 | -2.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 59,228 | 1,748 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,965 | -30.79 | 117 | -32.76 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 28,275 | 1 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 246,188 | 0.29 | 7,265 | -2.97 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 10,437 | -14.33 | 308 | -17.25 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 374 | 0.00 | 11 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,955 | -4.51 | 235 | -7.87 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 12,659 | -60.32 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 715,155 | 230.51 | 21,104 | 219.81 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 1,000 | 0.00 | 30 | -3.33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,775 | -1.26 | 289 | -31.59 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 340,098 | -0.64 | 10,036 | -3.87 | ||||
| 2025-08-06 | 13F | 南州公司 | 66 | 50.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 75,983 | -2.61 | 2,242 | -5.76 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 9,314 | -99.17 | 275 | -99.20 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 11,361 | -14.64 | 335 | -17.28 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,600 | 15.56 | 64 | -20.25 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 5 | -82.76 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 10,675 | 315 | ||||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 12,810 | 0.00 | 378 | -3.08 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 30,965 | -1.99 | 760 | -31.93 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 23,172 | 15.55 | 684 | 11.78 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169,171 | 0.00 | 4,150 | -30.56 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,768 | 105.80 | 79 | 90.24 | ||||
| 2025-04-08 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,330 | -18.39 | 69 | -21.84 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 120 | 4 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 23,199 | 6.63 | 685 | 3.17 | ||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,683 | 41 | ||||||
| 2025-08-07 | 13F | WIM投资管理有限公司 | 23,600 | 696 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 458,571 | 159.96 | 13,532 | 151.52 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 760 | -1.94 | 22 | -4.35 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 90 | -97.43 | 3 | -98.11 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 37,212 | -1.51 | 913 | -31.63 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,286 | -5.62 | 179 | -34.56 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 175,814 | 0.07 | 5,188 | -3.17 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,414 | 2.35 | 6,837 | -17.60 | ||||
| 2025-05-13 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 7,991 | 0.69 | 236 | -2.89 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,457 | 9.01 | 2,660 | -24.30 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 316,416 | 0.63 | 9,337 | -2.64 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,530 | 222 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 33,523 | 0.00 | 989 | -3.23 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 7,995 | -15.55 | 214 | -31.85 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,306 | -4.99 | 216 | -8.12 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,496,149 | 44,151 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 20,000 | 0.00 | 590 | -3.28 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 206 | 0.49 | 6 | 0.00 | ||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 198,609 | 25.86 | 5,317 | 1.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 41 | 17.14 | 1 | 0.00 | ||||
| 2025-04-01 | 13F | 汇流投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 11,273 | 0.00 | 333 | -3.21 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 70,246 | -4.68 | 2,073 | -7.79 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,305 | -9.26 | 2,429 | -12.22 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 65 | -36.27 | 2 | -66.67 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,642 | -23.14 | 2,003 | -46.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 174,754 | 34.61 | 5,157 | 30.23 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 779,200 | 47.58 | 22,994 | 42.78 | |||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 32,401 | 7.22 | 795 | -25.59 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 810 | -15.80 | 20 | -42.42 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 123,543 | 0.81 | 3,646 | -2.46 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 330,300 | -5.41 | 9,747 | -8.48 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 9,830 | -9.23 | 290 | -12.12 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,035,495 | 14.97 | 119,087 | 11.24 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,652 | -30.89 | 137 | -33.17 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 139,262 | 14.60 | 3,728 | -7.72 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 384 | 20.75 | 11 | 22.22 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,208 | 36.72 | 65 | 20.37 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,157 | 0.00 | 58 | -19.72 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 863 | 4.73 | 25 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 97,775 | 7.89 | 2,885 | 4.38 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 459 | 0.22 | 14 | 0.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 140,357 | 3,443 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 21 | 1 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 185 | 34.06 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 10,472 | 15.94 | 309 | 12.36 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,737,466 | 9.81 | 316,863 | 6.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 289,181 | -1.83 | 8,534 | -5.02 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,024 | 0.86 | 188 | -0.53 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 37,106 | 1,095 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,575 | -3.15 | 902 | -6.24 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 13,317 | 2.53 | 393 | -1.01 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 85,777 | 31.86 | 3 | 100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -70 | -2 | |||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 6,070 | 15.73 | 214 | 1.90 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,638 | 13.48 | 1,275 | -8.60 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -420 | -12 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 54 | 575.00 | 2 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 814 | 0.12 | 24 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 81,028 | -0.46 | 2,391 | -3.67 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 23 | 0.00 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 42,669 | 0.00 | 1,047 | -30.59 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,060 | 1.71 | 6,828 | -18.12 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 80,000 | 2,361 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 33,823 | 998 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 19,715 | 0.94 | 582 | -2.35 | ||||
| 2025-05-30 | NP | FTWO - 力方2.0 ETF | 4,658 | -4.59 | 142 | -17.44 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 166 | 0.00 | 4 | -20.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 73,572 | 20.60 | 2,171 | 16.72 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 627 | 0.32 | 19 | -17.39 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 40 | -32.20 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 205 | 156.25 | 6 | 200.00 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,032,698 | -1.46 | 59,985 | -4.66 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,486 | -9.72 | 0 | |||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 98,090 | -15.30 | 2,895 | -18.06 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,259 | 0.00 | 37 | -2.63 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 207,753 | 0.84 | 6,131 | -2.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,405 | -2.37 | 130 | -5.84 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,565,514 | -5.05 | 41,909 | -23.55 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,176 | -8.00 | 94 | -11.43 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 21 | -41.67 | 1 | -100.00 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 440 | 13 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 343 | 15.88 | 8 | -20.00 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 107,795 | 0.00 | 2,644 | -30.55 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 8,290 | 14.36 | 245 | 10.41 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 640,528 | 1.91 | 18,902 | -1.40 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 18,141 | 535 | ||||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 733 | 0.00 | 22 | -4.55 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 10,350 | 22.34 | 305 | 18.22 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 234,060 | -3.81 | 6,266 | -22.57 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 32 | -38.46 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 158,640 | 0.27 | 4,681 | -2.98 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 119,030 | -1.37 | 2,920 | -31.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 60,032 | -30.25 | 1,772 | -32.53 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 31,226 | 921 | ||||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,987 | 227.18 | 5,053 | 127.26 | ||||
| 2025-07-21 | 13F | 111资本 | 14,518 | 430 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,165 | -271.07 | 34 | -270.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,082 | 1.88 | 272 | -29.43 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 18,846 | -25.91 | 462 | -48.55 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 2,726 | 0.00 | 80 | -3.61 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 34,335 | 10.50 | 842 | -23.25 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,198 | -1.94 | 242 | -23.49 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 314,615 | 6.65 | 9,284 | 3.19 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 6,183 | -2.01 | 152 | -31.98 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 728,331 | 21,493 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,154 | 8.77 | 34 | 6.25 | ||||
| 2025-08-14 | 13F | Sourcerock集团有限责任公司 | 2,933,160 | -5.43 | 86,558 | -8.50 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 38,761 | 40.58 | 1,182 | 13.54 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,713 | 139 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 119,261 | -2.62 | 3,519 | -5.78 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 109,637 | 0.00 | 2,689 | -30.55 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,253 | -3.91 | 506 | -1.75 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 710,484 | -31.03 | 20,966 | -33.27 | ||||
| 2025-05-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 98,171 | -8.58 | 2,408 | -36.50 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 5 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 90,802 | -49.72 | 3,019 | -63.99 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,613 | -7.57 | 166 | -10.81 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 200,000 | -80.77 | 5,902 | -81.39 | |||
| 2025-08-12 | 13F | 德意志银行\ | 239,853 | -73.56 | 7,078 | -74.42 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 200,000 | -68.75 | 5,902 | -69.76 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 780,890 | 2.67 | 23,043 | -0.68 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 107,549 | -1.46 | 2,638 | -31.55 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,498 | 233 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 130,275 | 3,844 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,342 | -26.13 | 276 | -28.57 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,744,904 | 163.39 | 42,802 | 82.92 | ||||
| 2025-04-29 | NP | WPGSX - WPG Partners 选择小型价值基金机构类别 | 44,998 | -49.88 | 1,496 | -64.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 36,079 | -68.92 | 1,065 | -69.94 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 118 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 1,521,269 | 44,893 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 48,987 | -20.08 | 1,446 | -22.69 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 39,800 | 5.85 | 1,065 | -14.80 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,412,254 | 0.56 | 37,806 | -19.04 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 46,946 | -6.79 | 1,152 | -35.26 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 18,871 | 0.00 | 557 | -3.30 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,664 | -81.29 | 138 | -81.97 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 399 | -99.39 | 10 | -99.59 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 9,769 | 129.70 | 325 | 64.47 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 66,515 | 7.70 | 1,963 | 4.20 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,029 | 207 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 47,571 | 5.52 | 1,167 | -26.76 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 264 | 0.00 | 8 | -12.50 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 268 | 16.52 | 7 | -25.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 384,249 | 5.90 | 10,286 | -14.74 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 80 | 66.67 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,439,673 | -1.01 | 42,485 | -4.22 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 762 | 19 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 23,819 | 24.79 | 1 | |||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,602 | 0.90 | 229 | -0.44 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,803,514 | 5.18 | 53,217 | 1.75 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,867 | 12.70 | 291 | -9.37 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 477 | 0.42 | 14 | 0.00 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 1,000,000 | 0.00 | 29,510 | -3.25 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,240 | 5.93 | 1,024 | -14.75 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 53,411 | 0.23 | 1,576 | -3.02 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 55,475 | -0.88 | 1,637 | -4.04 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 40,500 | 0.25 | 1,195 | -3.00 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 31,400 | 0.00 | 927 | -3.24 | |||
| 2025-05-29 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 64,517 | 1.60 | 1,968 | -18.01 | ||||
| 2025-07-09 | 13F | 企业银行 | 9,410 | 0.00 | 278 | -3.48 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 644,748 | 70.68 | 19,027 | 65.14 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,752 | -8.85 | 1,466 | -26.64 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,336 | 0.00 | 2,069 | -30.56 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 201,500 | 5,946 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 329,900 | 2,418.32 | 9,735 | 2,339.85 | |||
| 2025-07-28 | 13F | 港口投资公司 | 318 | -97.64 | 9 | -97.80 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,704 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,093,600 | 17.58 | 32,272 | 13.76 | |||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 13,939 | 15.75 | 492 | 2.07 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,612,447 | 74.95 | 106,603 | 69.27 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 19,601 | 29.03 | 578 | 24.84 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 182,500 | -22.37 | 5,386 | -24.90 | |||
| 2025-08-05 | 13F | KDT 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 36,695 | 0.00 | 1,083 | -3.31 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 168,431 | -37.57 | 4,970 | -39.60 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,140 | -46.68 | 126 | -57.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 19,715 | 19.17 | 582 | 15.28 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 7,221 | 213 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 18,628 | 1.94 | 1 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,155 | 12.14 | 28 | -22.22 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 11,653 | 344 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 63,975 | -9.73 | 1,888 | -12.68 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -236,562 | -925.61 | -6,981 | -899.54 | |||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 117,105 | 0.00 | 3,572 | -19.28 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 557 | 0.36 | 21 | 31.25 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 27,550 | -1.01 | 676 | -31.33 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 10,456 | 1.22 | 309 | -2.22 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 51,200 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 949 | 23.89 | 23 | -14.81 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 1,019 | 0.00 | 30 | -3.23 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -3,946 | -667.77 | -97 | -580.00 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 22,081 | 96.52 | 652 | 90.35 | ||||
| 2025-08-07 | 13F | 商业银行 | 14,187 | -0.62 | 419 | -3.91 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 90,559 | -6.43 | 2,672 | -9.45 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 86 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,076 | -19.02 | 859 | -34.80 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 17 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 587,096 | -1.13 | 17,325 | -4.34 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 287,821 | -22.46 | 8,494 | -24.98 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,441 | 11.94 | 2,660 | -22.24 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 7,945 | -14.52 | 234 | -17.31 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 260,437 | 7,415 | ||||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | Call | 447,100 | 13,400 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 189,960 | 10.42 | 5,606 | 6.82 | ||||
| 2025-05-15 | 13F | 亚壁古道资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 17,770 | 29.56 | 524 | 25.36 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,007 | -18.79 | 295 | -21.33 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,268 | 0.00 | 56 | -31.25 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 149 | -54.57 | 4 | -60.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,329 | 4.00 | 216 | 0.93 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 220,154 | 0.80 | 5,894 | -18.85 | ||||
| 2025-05-13 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 37,942 | 17.82 | 1,120 | 13.95 | ||||
| 2025-04-07 | 13F/A | 财富高治理资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 128,744 | -3.18 | 3,799 | -6.31 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 189 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 9,164 | -2.52 | 270 | -5.59 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 51,505 | 34.30 | 1,520 | 29.94 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 600 | 275.00 | 18 | 325.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 130,158 | -23.44 | 3,841 | -25.94 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 3,569 | 114.48 | 105 | 110.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 28.57 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 4,645 | 0.00 | 124 | -19.48 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 59,541 | 11.45 | 1,461 | -22.59 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 19,360 | -24.51 | 475 | -47.62 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 411 | -54.88 | 12 | -59.26 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,744 | 0.00 | 110 | -3.51 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,318,645 | 97,933 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,800 | -86.42 | 116 | -89.34 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,124 | 3.86 | 3,094 | -27.89 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 634,054 | 247.95 | 15,553 | 141.66 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 978,244 | 52.51 | 28,868 | 47.56 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 35,437 | -29.74 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 3,062 | 0.00 | 90 | -3.23 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 796,703 | -4.51 | 24 | -8.00 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 101 | 1.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,428 | 0.41 | 101 | -2.88 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 20,238 | 597 | ||||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 14,865 | 16.43 | 365 | -19.11 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 12,275 | -11.35 | 362 | -14.22 | ||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 605 | -94.83 | 18 | -95.22 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 108,650 | 3.98 | 3,314 | -16.06 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 3,938 | 0.00 | 116 | -3.33 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 347 | -39.12 | 10 | -41.18 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 150,647 | 4,446 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 93,425 | -1.06 | 2,757 | -4.27 | ||||
| 2025-05-05 | 13F | 沃什伯恩资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,675,778 | 15.76 | 167,492 | 12.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 215,932 | 0.00 | 5,297 | -30.55 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 44,972 | 0.01 | 1,327 | -3.21 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 959,409 | 28,312 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 20 | -9.09 | 1 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 331 | 335.53 | 13 | 500.00 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 4,848 | -30.84 | 148 | -44.32 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 284 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 586 | 31.39 | 17 | 30.77 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 543 | 16 | ||||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 190,558 | 2.15 | 5,101 | -17.75 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 221,555 | 0.00 | 5,435 | -30.56 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,708 | -11.13 | 50 | -13.79 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 14,530 | 429 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 2,119,014 | -12.72 | 62,532 | -15.55 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 216,004 | 23.34 | 6 | 20.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,481 | 44 | ||||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 1 | ||||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,274 | 1.83 | 2,901 | -29.28 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 86 | 3 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 517,203 | 44.15 | 12,687 | 0.11 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 50,866 | 0.00 | 1,551 | -19.26 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 10,247 | 14.92 | 302 | 11.44 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 62,670 | -5.96 | 1,849 | -9.01 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 5,455 | -49.69 | 161 | -50.92 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,000 | 114.75 | 181 | 115.48 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187,807 | 1,577.00 | 4,607 | 1,037.28 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 260,711 | -7.03 | 7,694 | -10.05 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -11,013 | -0.00 | -325 | -3.28 | |||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 49,619 | 0.00 | 1,217 | -30.54 | ||||
| 2025-04-21 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 499 | -53.19 | 12 | -67.57 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,669 | -8.39 | 98 | -26.32 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 11,330 | 334 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 13,616 | 6.87 | 402 | 3.35 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 24,006 | -32.58 | 643 | -45.73 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 114,500 | -1.12 | 3,379 | -4.33 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 4,814,342 | 178.76 | 142,071 | 169.72 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,183 | 212 | ||||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 124,020 | -4.90 | 3,042 | -33.96 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 281 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 39,549 | 62.87 | 1,315 | 68.81 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 212,175 | -3.12 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 3,000 | 0.00 | 89 | -3.30 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 7,093 | -31.36 | 216 | -44.62 | ||||
| 2025-08-04 | 13F | 联合银行 | 117,821 | -0.05 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 29,115 | -3.83 | 1 | |||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,049 | -26.93 | 50 | -49.49 | ||||
| 2025-05-27 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,222 | 46.17 | 251 | 15.21 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 179 | -4.28 | 5 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 539 | -15.25 | 16 | -21.05 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,069 | -7.94 | 445 | -11.02 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,538 | 82.58 | 370 | 76.56 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,809 | 0.00 | 289 | -3.34 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 376 | 9 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 108,411 | 138.79 | 3,199 | 131.14 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100 | -99.70 | 3 | -99.81 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 37,500 | -73.29 | 1,107 | -74.17 | |||
| 2025-07-31 | 13F | 奥本海默公司 | 10,687 | -1.54 | 315 | -4.83 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,166,533 | 2.03 | 34,424 | -1.28 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 18,342 | 46.20 | 491 | 17.75 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 98 | 3 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 132,749 | 8.99 | 3,554 | -12.25 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 75,553 | 1.95 | 2,230 | -1.37 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 482 | 0.00 | 14 | 0.00 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,524 | 5.69 | 3,253 | -14.91 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,154 | 16.54 | 1,010 | -19.09 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,968 | 1.99 | 1,888 | -29.16 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 109,100 | -6.59 | 3,218 | -10.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 957 | 250.55 | 28 | 250.00 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 26,867 | -31.71 | 659 | -52.56 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,656 | 357.93 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 10,874 | 0.00 | 267 | -30.73 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 622 | 18 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,541,530 | 112.25 | 45 | 104.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 216,803 | -0.57 | 6,398 | -3.80 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,048 | 1.84 | 323 | -18.07 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 26,500 | 13.02 | 782 | -3.22 |
